CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$66.6M
3
+$38.8M
4
COST icon
Costco
COST
+$36.9M
5
TGT icon
Target
TGT
+$35.3M

Top Sells

1
+$142M
2
+$88.5M
3
+$55.9M
4
PYPL icon
PayPal
PYPL
+$36.4M
5
BAC icon
Bank of America
BAC
+$31.2M

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 15.76%
3 Financials 11.43%
4 Industrials 8.89%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
12,367
-5,700
1002
$1K ﹤0.01%
22,845
+11,025
1003
$1K ﹤0.01%
15,632
+5,727
1004
$1K ﹤0.01%
8,250
1005
$1K ﹤0.01%
+100
1006
$1K ﹤0.01%
12,179
+3,316
1007
$1K ﹤0.01%
12,649
1008
$1K ﹤0.01%
1
1009
$1K ﹤0.01%
17,750
+17,650
1010
$1K ﹤0.01%
+242
1011
$1K ﹤0.01%
+4,900
1012
$1K ﹤0.01%
+4,797
1013
$1K ﹤0.01%
6,171
+2,300
1014
$1K ﹤0.01%
+133
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
21,000
1017
$1K ﹤0.01%
+7,613
1018
$1K ﹤0.01%
33,111
+8,804
1019
$1K ﹤0.01%
+76
1020
$1K ﹤0.01%
87
1021
$1K ﹤0.01%
16,149
+5,886
1022
$1K ﹤0.01%
+6,490
1023
$1K ﹤0.01%
100
-1,000
1024
$1K ﹤0.01%
+74
1025
$1K ﹤0.01%
6,329
-500
39 40
41
42 43